BME MTF Equity | Data of INV. MINOTAURO, SICAV, S.A.

INV. MINOTAURO, SICAV, S.A.

10/02/2021

NAV Date

1.736770

Net Asset Value

12/02/2021

Close Price Date

1.7400

Close Price

Excluded 15/02/2021

Last Trade: Fixing

Date

14/02/2013

Hour

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/10/2020

Hour

Last

1.7426

Ref.

1.7430

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES MINOTAURO

Ticker

S1480

ISIN

ES0155405030

NIF

A-84031194

Capital Admitted

2.720.878,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/02
Capital Admitted (thousands of euros)	2,794	2,736	2,736	2,721	2,721
Shares (x 1,000)	2,794	2,736	2,736	2,721	2,721
Period Close Price (euros)	1.7900	1.7600	1.8100	1.7400	1.7400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,000	4,816	4,953	4,734	4,734
Volume (thousands of shares)	0	57	0	15	0
Turnover (thousands of euros)	0	101	0	27	0

Relevant Facts and Notices

11/02/2021 13:35 INV. MINOTAURO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en INVERSIONES MINOTAURO SICAV S.A. S1480 (119 KB)

17/09/2020 08:57 INV. MINOTAURO, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Ordinaria y Extraordinaria de Accionistas de INVERSIONES MINOTAURO SICAV S.A. S1480 de solicitar la baja voluntaria de la SICAV en el Registro Administrativo de las Sociedades de Inversión de Capital Variable a cargo de la CNMVy la exclusión de la negociaciones de las acciones representativas del capital social de la misma en el Mercado Alternativo Bursátil (MAB), (108 KB)

28/07/2014 12:12 INV. MINOTAURO, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en INV. MINOTAURO, SICAV, S.A. (33 KB)

21/10/2013 12:50 INV. MINOTAURO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. MINOTAURO, SICAV, S.A. (27 KB)

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